Mutual Funds

ICICI Pru Debt Mgmt Fund(FOF)(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

45.08 +0.03
NAV(₹) as on 6/6/2025

0.07%
1D

9.72%
1Y

8.35%
3Y

6.97%
5Y

ICICI Pru Debt Mgmt Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 115.38 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2025		100.00 %

TOP HOLDINGS

ICICI Prudential Flo - MFU

4.16 %

ICICI Prudential All - MFU

39.83 %

ICICI Prudential Sho - MFU

33.13 %

ICICI Prudential Con - MFU

3.55 %

Bandhan Govt Securit - MFU

3.54 %

Tri-Party Repo (TREP - Cash

3.04 %

ICICI Prudential Med - MFU

13.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	34.37	35.59	37.61	40.56	44.01
Net Assets (Rs Crores)	17,764.28	20,451.57	13,653.49	13,532.07	11,093.19
Scheme Returns(%)(Absolute)	8.67	3.46	5.74	7.81	8.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/42	48/55	10/62	45/60	31/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.54 +-0.03	14/12/2022	₹ 2,377.07	11.75%	-	-	9.55%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.17 +-0.02	20/10/2021	₹ 255.99	8.30%	7.08%	-	5.56%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 37.55 +0.05	29/12/2006	₹ 188.54	9.57%	7.57%	6.33%	7.43%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.08 +0.03	29/12/2003	₹ 115.38	9.72%	8.35%	6.97%	7.26%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.59 +-0.01	6/10/2021	₹ 38.29	10.69%	8.36%	-	6.47%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.16 +-0.01	30/12/2019	₹ 9,872.43	11.36%	9.13%	7.31%	7.95%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.59 +-0.04	23/7/2020	₹ 4,888.02	11.42%	9.32%	-	6.50%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.83 +-0.03	15/12/2021	₹ 4,599.81	12.35%	9.67%	-	7.43%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS